TOKIO MARINE SERIES TRUST (CAYMAN)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

17 Jul 2023

Next renewal date

2 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• TOKIO MARINE SERIES TRUST (CAYMAN) — Source relationship code: IS_FUND-MANAGED_BY — 東京海上アセットマネジメント株式会社; status Active
• TMAM Multi Strategy FOHFs Canopus — Source relationship code: IS_SUBFUND_OF — TOKIO MARINE SERIES TRUST (CAYMAN); status Active
• TMAM Multi Strategy FoHFs — Source relationship code: IS_SUBFUND_OF — TOKIO MARINE SERIES TRUST (CAYMAN); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.